SENJA HOTELL AS

9300 FINNSNES

Finances

Return on Equity

10,54 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 830 000	3 722 000	2 887 000	3 476 000
Net Income	650 000	754 000	−51 000	365 000
Total Assets	8 808 000	9 842 000	9 037 000	10 036 000
Total Equity	6 166 000	6 525 000	5 771 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 830 000	3 722 000	2 887 000	3 476 000
Expenditure	2 904 000	2 666 000	2 703 000	2 833 000
Operating Profit	928 000	1 056 000	183 000	643 000
Financial Income	12 000	7 000	18 000	6 000
Financial Costs	101 000	96 000	241 000	180 000
Financial Balance	−89 000	−89 000	−223 000	−174 000
Earnings Before Tax	839 000	967 000	−41 000	468 000
Tax	190 000	213 000	10 000	103 000
Net Income	650 000	754 000	−51 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 665 000	7 944 000	8 344 000	9 213 000
Total Current Assets	1 144 000	1 898 000	694 000	823 000
Total Assets	8 808 000	9 842 000	9 037 000	10 036 000
Total Retained Equity	3 574 000	2 925 000	2 171 000	2 221 000
Total Equity	6 166 000	6 525 000	5 771 000	5 821 000
Total Long-Term Debt	2 369 000	2 892 000	3 415 000	3 888 000
Total Current Debt	274 000	425 000	−148 000	327 000
Total Equity and Debt	8 808 000	9 842 000	9 037 000	10 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 769 000	3 637 000	2 820 000	3 476 000
Other Income	62 000	85 000	67 000	0
Revenue	3 830 000	3 722 000	2 887 000	3 476 000
Cost of Goods Sold	265 000	296 000	255 000	203 000
Salary Costs	1 098 000	856 000	703 000	1 079 000
Depreciation	280 000	285 000	410 000	419 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 666 000	2 703 000	2 833 000
Operating Profit	928 000	1 056 000	183 000	643 000
Financial Income	12 000	7 000	18 000	6 000
Financial Costs	101 000	96 000	241 000	180 000
Financial Balance	−89 000	−89 000	−223 000	−174 000
Dividends	0	0	0	0
Net Income	650 000	754 000	−51 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 657 000	7 936 000	8 216 000	8 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	123 000	253 000
Total Tangible Assets	7 660 000	7 939 000	8 339 000	8 749 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	464 000
Total Fixed Assets	7 665 000	7 944 000	8 344 000	9 213 000
Stock	14 000	13 000	26 000	13 000
Total Investments	208 000	214 000	209 000	0
Cash, Bank	333 000	796 000	203 000	610 000
Total Current Assets	1 144 000	1 898 000	694 000	823 000
Total Assets	8 808 000	9 842 000	9 037 000	10 036 000
Total Equity	6 166 000	6 525 000	5 771 000	5 821 000
Short-Term Group Debt	0	0	−400 000	−4 000
Total Long-Term Debt	2 369 000	2 892 000	3 415 000	3 888 000
Creditors	46 000	62 000	167 000	96 000
Unpaid Taxes	86 000	70 000	18 000	63 000
Dividends	0	0	0	0
Other Current Debt	−48 000	82 000	66 000	171 000
Total Current Debt	274 000	425 000	−148 000	327 000
Total Equity and Debt	8 808 000	9 842 000	9 037 000	10 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	11,56 %	−0,88 %	6,27 %
Debt-to-Equity Ratio	0,38	0,44	0,59	0,67
Operating Profit Margin	24,23 %	28,37 %	6,34 %	18,5 %
Current Ratio	4,18	4,47	−4,69	2,52
Quick Ratio	4,4	4,61	−3,99	2,62
Equity Ratio	0,7	0,66	0,64	0,58
Gross Profit Margin	93,08 %	92,05 %	91,17 %	94,16 %